Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $381,597 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR SP 500 ETF TRUST 16.7%

Value ($000) $63,823 Shares 397,851 Est. Cost $160.42 Unrealized —

VEA VNG MSCI EAFE ETF 13.6%

Value ($000) $51,981 Shares 1,460,150 Est. Cost $35.60 Unrealized —

VINIX VNG INSTL S&P500 FUND 11.5%

Value ($000) $43,718 Shares 297,236 Est. Cost $147.08 Unrealized —

IJH ISHARES SP MIDCAP 400 10.6%

Value ($000) $40,269 Shares 348,649 Est. Cost $115.50 Unrealized —

VNQ VNG REIT ETF 9.7%

Value ($000) $36,879 Shares 536,653 Est. Cost $68.72 Unrealized —

BND VNG TOT BOND MKT ETF 9.7%

Value ($000) $36,843 Shares 455,531 Est. Cost $80.88 Unrealized —

VWO VNG EMG MARKET ETF 8.4%

Value ($000) $32,175 Shares 829,361 Est. Cost $38.79 Unrealized —

IJR ISHARES SP SMCAP 4.4%

Value ($000) $16,739 Shares 185,355 Est. Cost $90.31 Unrealized —

OEF iSHARES SP 100 4.4%

Value ($000) $16,663 Shares 231,590 Est. Cost $71.95 Unrealized —

EFA ISHARES MSCI EAFE 2.8%

Value ($000) $10,669 Shares 186,190 Est. Cost $57.30 Unrealized —

TIP ISHARES TIPS ETF 2.2%

Value ($000) $8,474 Shares 75,655 Est. Cost $112.01 Unrealized —

BWX SPDR INTL 1.6%

Value ($000) $6,183 Shares 109,860 Est. Cost $56.28 Unrealized —

VV VNG LARGE-CAP ETF 1.2%

Value ($000) $4,636 Shares 63,149 Est. Cost $73.41 Unrealized —

— ETRACS BB CMCI ETN 1.2%

Value ($000) $4,425 Shares 222,264 Est. Cost $19.91 Unrealized —

— IPATH BETA BROAD CMDTY 0.7%

Value ($000) $2,509 Shares 65,195 Est. Cost $38.48 Unrealized —

SCHB SCHWAB US BROAD MKT 0.5%

Value ($000) $1,941 Shares 49,874 Est. Cost $38.92 Unrealized —

IGSB ISHARES 1_3 CR 0.2%

Value ($000) $788 Shares 7,502 Est. Cost $105.04 Unrealized —

SCHZ SCHWAB US AGG BOND ETF 0.2%

Value ($000) $646 Shares 12,790 Est. Cost $50.51 Unrealized —

SCHF SCHWAB INTL EQUITY ETF 0.2%

Value ($000) $585 Shares 21,461 Est. Cost $27.26 Unrealized —

EWC ISHARES MSCI CANADA 0.1%

Value ($000) $512 Shares 19,590 Est. Cost $26.14 Unrealized —

IWM ISHARES RUSSELL 2000 0.1%

Value ($000) $353 Shares 3,640 Est. Cost $96.98 Unrealized —

VYM VNG HIGH DVD YIELD ETF 0.1%

Value ($000) $327 Shares 5,801 Est. Cost $56.37 Unrealized —

SCHH SCHWAB US REIT ETF 0.1%

Value ($000) $233 Shares 7,252 Est. Cost $32.13 Unrealized —

SCHE SCHWAB EMG MKTS ETF 0.1%

Value ($000) $226 Shares 9,675 Est. Cost $23.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR SP 500 ETF TRUST	397,851	$63,823	16.7%	$160.42	—	COM	78462F103
VEA	VNG MSCI EAFE ETF	1,460,150	$51,981	13.6%	$35.60	—	COM	921943858
VINIX	VNG INSTL S&P500 FUND	297,236	$43,718	11.5%	$147.08	—	COM	922040100
IJH	ISHARES SP MIDCAP 400	348,649	$40,269	10.6%	$115.50	—	COM	464287507
VNQ	VNG REIT ETF	536,653	$36,879	9.7%	$68.72	—	COM	922908553
BND	VNG TOT BOND MKT ETF	455,531	$36,843	9.7%	$80.88	—	COM	921937835
VWO	VNG EMG MARKET ETF	829,361	$32,175	8.4%	$38.79	—	COM	922042858
IJR	ISHARES SP SMCAP	185,355	$16,739	4.4%	$90.31	—	COM	464287804
OEF	iSHARES SP 100	231,590	$16,663	4.4%	$71.95	—	COM	464287101
EFA	ISHARES MSCI EAFE	186,190	$10,669	2.8%	$57.30	—	COM	464287465
TIP	ISHARES TIPS ETF	75,655	$8,474	2.2%	$112.01	—	COM	464287176
BWX	SPDR INTL	109,860	$6,183	1.6%	$56.28	—	COM	78464A516
VV	VNG LARGE-CAP ETF	63,149	$4,636	1.2%	$73.41	—	COM	922908637
—	ETRACS BB CMCI ETN	222,264	$4,425	1.2%	$19.91	—	COM	902641778
—	IPATH BETA BROAD CMDTY	65,195	$2,509	0.7%	$38.48	—	COM	06740P114
SCHB	SCHWAB US BROAD MKT	49,874	$1,941	0.5%	$38.92	—	COM	808524102
IGSB	ISHARES 1_3 CR	7,502	$788	0.2%	$105.04	—	COM	464288646
SCHZ	SCHWAB US AGG BOND ETF	12,790	$646	0.2%	$50.51	—	COM	808524839
SCHF	SCHWAB INTL EQUITY ETF	21,461	$585	0.2%	$27.26	—	COM	808524805
EWC	ISHARES MSCI CANADA	19,590	$512	0.1%	$26.14	—	COM	464286509
IWM	ISHARES RUSSELL 2000	3,640	$353	0.1%	$96.98	—	COM	464287655
VYM	VNG HIGH DVD YIELD ETF	5,801	$327	0.1%	$56.37	—	COM	921946406
SCHH	SCHWAB US REIT ETF	7,252	$233	0.1%	$32.13	—	COM	808524847
SCHE	SCHWAB EMG MKTS ETF	9,675	$226	0.1%	$23.36	—	COM	808524706